Stock Scorecard



Stock Summary for WhiteHorse Finance Inc (WHF) - $12.56 as of 3/28/2024 6:57:42 PM EST

Total Score

17 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WHF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WHF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WHF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for WHF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for WHF

StockNews.com Downgrades WhiteHorse Finance ( NASDAQ:WHF ) to Hold 3/3/2024 7:48:00 AM
WhiteHorse Finance ( WHF ) Meets Q4 Earnings Estimates 2/29/2024 1:55:00 PM
WhiteHorse Finance ( WHF ) Expected to Beat Earnings Estimates: Should You Buy? 2/22/2024 3:00:00 PM
WhiteHorse Finance ( NASDAQ:WHF ) Upgraded to "Buy" at StockNews.com 2/2/2024 10:54:00 AM
CHA Consulting Announces Sale from First Reserve to H.I.G. Capital 1/23/2024 3:27:00 PM
WhiteHorse Finance ( NASDAQ:WHF ) Downgraded to "Hold" at StockNews.com 1/10/2024 7:56:00 AM
GBDC: 3 Private Equity Stocks to Watch 1/8/2024 10:23:00 AM
WhiteHorse Finance ( NASDAQ:WHF ) Upgraded to "Buy" by StockNews.com 12/25/2023 8:28:00 AM
ZimVie Announces Definitive Agreement to Sell Spine Business to H.I.G. Capital for $375 Million - ZimVie ( NASDAQ:ZIMV ) 12/18/2023 1:00:00 PM
WhiteHorse Finance ( NASDAQ:WHF ) Cut to Hold at StockNews.com 12/16/2023 6:21:00 AM

Financial Details for WHF

Company Overview

Ticker WHF
Company Name WhiteHorse Finance Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 12.56
Last Day Price Updated 3/28/2024 6:57:42 PM EST
Last Day Volume 19,428
Average Daily Volume 55,393
52-Week High 12.62
52-Week Low 9.89
Last Price to 52 Week Low 27.00%

Valuation Measures

Trailing PE 14.23
Industry PE 24.70
Sector PE 79.74
5-Year Average PE 6.98
Free Cash Flow Ratio 27.30
Industry Free Cash Flow Ratio 36.08
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 0.46
Book Value Per Share Most Recent Quarter 13.63
Price to Book Ratio 0.92
Industry Price to Book Ratio 31.61
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 2.82
Industry Price to Sales Ratio Twelve Trailing Months 8.05
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 23,243,100
Market Capitalization 291,933,336
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/21/2024
Last Dividend Amount 0.39
Current Dividend Amount 0.39
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.51
Trailing Annual Dividend Yield 12.03%
Forward Annual Dividend Rate 1.49
Forward Annual Dividend Yield 11.91%
5-Year Dividend Payments Count 25
3-Year Average Dividend Yield 11.30%
5-Year Average Dividend Yield 11.41%
1-Year Dividend Growth Rate Percentage 5.44%
3-Year Dividend Growth Rate Percentage -0.16%
5-Year Dividend Growth Rate Percentage -1.02%
All-Time Dividend Growth Rate Percentage 27.40%
Dividend Payout Ratio 171.59%

Income Statement

Quarterly Earnings Growth YOY 45.60%
Annual Earnings Growth 30.15%
Reported EPS 12 Trailing Months 0.88
Reported EPS Past Year 1.85
Reported EPS Prior Year 1.52
Net Income Twelve Trailing Months 20,412,000
Net Income Past Year 20,412,000
Net Income Prior Year 15,683,000
Quarterly Revenue Growth YOY -1.20%
5-Year Revenue Growth 1,209.05%

Balance Sheet

Total Cash Most Recent Quarter 10,749,000
Total Cash Past Year 10,749,000
Total Cash Prior Year 9,508,000
Net Cash Position Most Recent Quarter -375,699,000
Net Cash Position Past Year -375,699,000
Long Term Debt Past Year 386,448,000
Long Term Debt Prior Year 440,427,000
Total Debt Most Recent Quarter 386,448,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 316,772,000
Total Stockholder Equity Prior Year 332,387,000
Total Stockholder Equity Most Recent Quarter 316,772,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.03
20-Day Bollinger Lower Band 11.46
20-Day Bollinger Middle Band 12.05
20-Day Bollinger Upper Band 12.65
Beta 1.32
RSI 50.22
50-Day SMA 11.69
200-Day SMA 10.62

System

Modified 3/27/2024 10:24:30 AM EST